Freehold Royalties Ltd.

Freehold Royalties Ltd.

FRHLF
Freehold Royalties Ltd.US flagOther OTC
11.10
USD
-0.17
- -
1.82BMarket Cap
Freehold Royalties Ltd.
FRHLF
(Other OTC)

Recent

price

11.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.37
2.63
2.59
2.71
2.81
1.5
1.18
1.29
1.22
1.19
0.76
1.53
2.61
2.09
2.04
1.91
1.83
Revenue per Share
0.85
0.92
0.71
0.86
0.94
-0.05
-0.1
0.1
0.12
0.04
-0.12
0.53
1.39
0.88
0.99
0.56
0.55
Basic EPS, GAAP
1.24
1.76
1.19
1.24
-1.6
1.22
0.84
1.01
1.2
0.89
0.53
1.19
2.17
1.44
1.48
1.44
1.21
Free Cash Flow per Basic Share
1.24
1.12
1.26
1.26
1.22
0.85
0.51
0.57
0.62
0.63
0.33
0.45
0.94
1.08
1.08
1.08
1.08
Dividend per Share
- -
4.62
4.84
4.36
5.89
8.17
7.99
7.03
6.53
5.94
5.52
6.49
6.31
6.1
7.08
6.02
5.96
Book Value per Share
4.82
4.65
4.87
4.4
5.93
8.21
8.01
7.04
6.55
5.97
5.56
6.53
6.38
6.13
7.26
6.09
6.07
Tangible Book Value per Share
58
60
65
67
71
91
110
118
118
118
119
137
151
151
151
164
164
Basic Weighted Avg Shares
138
158
168
182
200
136
130
152
145
141
90
209
393
315
309
313
300
Sales/Revenue/Turnover
44.46
49.85
39.96
44.29
46.88
2.79
-6.63
10.12
16.06
19
-4.68
47.15
65.56
60.2
57.65
53.1
50.97
Operating Margin (%)
46
49
65
61
67
96
104
108
102
95
79
88
103
97
101
109
106
Depreciation Expense
49
55
46
58
66
-4
-11
12
14
5
-14
72
209
132
149
92
90
Net Income, GAAP
11.83
27.11
28.67
25.7
25.58
- -
- -
28.26
26.82
38.62
- -
23.97
22.24
23.51
21.9
25.75
25.23
Effective Tax Rate (%)
35.72
34.99
27.55
31.86
33.25
-3.01
-8.59
8.04
9.71
3.69
-15.49
34.49
53.23
41.93
48.29
29.28
29.84
Profit Margin (%)
-6
8
-24
4
3
5
11
21
1
14
27
45
21
22
19
15
26
Working Capital
65
48
18
49
139
152
84
90
90
111
95
148
158
124
302
284
303
LT Debt
281
279
316
294
421
743
885
832
775
707
659
891
960
924
1,099
998
996
Total Equity
15.69
17.04
14.02
17.05
15.43
- -
- -
1.17
1.9
1.95
- -
8.36
18.32
13.18
11.37
9.21
8.52
Return on Invested Capital (%)
-37.96
29.39
14.58
17.76
15.53
- -
- -
1.49
1.91
0.93
- -
8.37
19.97
12.99
13.35
7.97
7.77
Return on Capital (%)
- -
39.84
15.67
19.1
18.71
-0.7
-1.38
1.43
1.75
0.7
-2.05
9.35
22.78
14.11
15
8.91
8.77
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
284
283
301
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
164
164
164
Market Capitalization
2,261
2,497
2,844

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
52
50
62
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
49
46
58
Inventories
- -
- -
- -
Total Current Liabilities
32
36
36
Payables & Accruals
30
33
33
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.97%
9.78%
-9.19%
Free Cash Flow
19.79%
46.42%
5.39%
Net Income, GAAP
-94.17%
-97.9%
-38.59%
Sales/Revenue/Turnover
16.92%
40.02%
1.29%
Total Cash Common Dividend
16.67%
42.1%
8.81%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
74
84
74
77
309
2025
91
78
74
70
313
2026
78
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.23
0.26
0.17
- -
0.99
2025
0.23
0.04
0.21
- -
0.56
2026
0.21
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.27
0.27
0.27
- -
1.08
2025
0.27
0.27
0.27
- -
1.08
2026
0.27
- -
- -
- -
- -
Business
Freehold Royalties Ltd. operates as a prominent energy royalty enterprise, acquiring and managing diverse royalty interests across the Western Canadian Sedimentary Basin and key United States regions. The company generates revenue from a portfolio comprising entitlements to oil, natural gas, natural gas liquids, and potash production, largely through an asset-light model that avoids the capital and operational expenditures typically associated with exploration and production activities. With an extensive North American footprint, Freehold Royalties holds approximately 6.2 million gross acres in Canada and an expanding 1.2 million gross drilling acres in the U.S., including significant positions in the Permian (Midland and Delaware), Eagle Ford, and Bakken basins. This diversified portfolio encompasses royalty interests in over 18,000 to 20,000 producing wells and benefits from contributions from more than 360 industry operators. Recent strategic moves, such as the late 2024 acquisition of Midland Basin mineral title and royalty interests for approximately $259 million, have further bolstered its U.S. presence and production profile, with U.S. assets increasingly driving revenue. For the third quarter of 2025, the company reported revenue of $74 million and production of 16,054 barrels of oil equivalent per day, with liquids accounting for 65% of its weighting. Freehold, established in 1996 and based in Calgary, Canada, focuses on delivering consistent shareholder returns through its high-netback royalty income model.

Company News

APIChatGPT
  • Freehold Royalties: High-Quality Royalty Model With Attractive Yield And Growth Optionality

  • The Market Is Dead Wrong: I'm Buying Dirt-Cheap Energy Stocks

  • Freehold Royalties Announces Appointment of Chief Financial Officer

  • Freehold Royalties Declares Dividend for June 2026

  • Here's How I Would Invest $10,000 Right Now

  • Freehold Royalties Ltd. (FRU:CA) Shareholder/Analyst Call Transcript

  • Freehold Royalties Q1 Earnings Call Highlights

  • Freehold Royalties Announces Results from Annual Meeting of Shareholders

  • Freehold Royalties Ltd. (FRU:CA) Q1 2026 Earnings Call Transcript

  • Freehold Royalties Announces First Quarter 2026 Results

  • Freehold Royalties Announces Departure of Chief Financial Officer

  • Freehold Royalties: An Easy Way To Gain Exposure To Oil Prices

  • Critical Review: Freehold Royalties (OTCMKTS:FRHLF) versus Genel Energy (OTCMKTS:GEGYF)

  • Freehold Royalties Ltd. (FRU:CA) Q4 2025 Earnings Call Transcript

  • Freehold Royalties Announces 2025 Results and 2026 Guidance

  • Freehold Royalties (OTCMKTS:FRHLF) Reaches New 1-Year High – Here’s Why

  • Freehold Royalties Declares Dividend for February 2026

  • Freehold Royalties: A High-Quality Oil And Gas Royalty Play Still Trading At A Deep Discount

  • I Think Investors Are Missing The Best Energy Trade For 2026

  • Freehold Royalties Declares Dividend for December 2025